We are live on ! Find out more
FSA

Financial Services Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
-$249M
Cap. Flow
-$253M
Cap. Flow %
-392.63%
Top 10 Hldgs %
83.87%
Holding
53
New
9
Increased
4
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.34M
2
UNL icon
United States 12 Month Natural Gas Fund
UNL
+$1.03M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$902K
4
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
+$852K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$845K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$30.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$27.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$27.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$24.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 3.14%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
26
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$213K 0.33%
3,031
-1,252
-29% -$86.4K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-811,790
Closed -$24.5M
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-23,573
Closed -$2.19M
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-28,661
Closed -$2.42M
HEDJ icon
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-119,634
Closed -$3.42M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-232,419
Closed -$19.5M
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.1B
– –
-4,803
Closed -$883K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.2B
– –
-119,099
Closed -$30.6M
IYR icon
34
iShares US Real Estate ETF
IYR
$4.75B
– –
-92,619
Closed -$8.87M
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-43,612
Closed -$4.74M
MU icon
36
Micron Technology
MU
$835B
– –
-3,600
Closed -$335K
PIO icon
37
Invesco Global Water ETF
PIO
$271M
– –
-28,535
Closed -$1.24M
QQEW icon
38
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-8,521
Closed -$1.01M
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
– –
-8,152
Closed -$3.24M
QQQE icon
40
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
– –
-12,913
Closed -$1.1M
RSPF icon
41
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-12,753
Closed -$821K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-1,017,232
Closed -$17.1M
SMH icon
43
VanEck Semiconductor ETF
SMH
$60.8B
– –
-5,842
Closed -$902K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-561,406
Closed -$27.8M
SWAN icon
45
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
– –
-18,333
Closed -$633K
TAIL icon
46
Cambria Tail Risk ETF
TAIL
$150M
– –
-60,856
Closed -$1.09M
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-58,881
Closed -$4.76M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-46,630
Closed -$2.38M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-10,512
Closed -$644K
VUG icon
50
Vanguard Growth ETF
VUG
$212B
– –
-567,228
Closed -$27.6M
1
2
3

Similar funds

WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
MWM
MTC Wealth Management Tampa, Florida $211M AUM 10.26% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Financial Services Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Services Advisory held 53 positions worth $64.4M, down 79% from $313M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Financial Services Advisory withdrew a net $253M in Q1 2022, closing 27 positions and reducing 12 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 0.63% a quarter earlier, followed by Technology.

Against the trend, Financial Services Advisory opened a new position in United States 12 Month Natural Gas Fund worth $1.28M.

  • Financial Services Advisory's largest Q1 2022 buy was United States 12 Month Natural Gas Fund: 71,466 shares worth $1.28M.
  • Financial Services Advisory added most to Invesco S&P 500 Top 50 ETF in Q1 2022, an estimated $1.34M increase.
  • Financial Services Advisory's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.4M.
  • Financial Services Advisory fully exited iShares Russell 3000 ETF in Q1 2022, selling an estimated $30.6M.
  • Financial Services Advisory's ten largest holdings make up 84% of its $64.4M portfolio in Q1 2022.
  • Financial Services Advisory opened 9 new positions and closed 27 in Q1 2022.
  • Financial Services Advisory's portfolio value fell 79% quarter-over-quarter to $64.4M.

Based on Financial Services Advisory's 13F filing for Q1 2022, filed 12 May 2022.